Guangzhou Grandbuy Co Ltd (002187) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥85.33 Million ≈ $12.49 Million USD) by net assets (CN¥4.05 Billion ≈ $592.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002187 net asset quality index to measure how much of total assets are equity-financed.

Guangzhou Grandbuy Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangzhou Grandbuy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Guangzhou Grandbuy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Liaoning Fu-An SHG:603315	0.070x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Hektas Ticaret TAS IS:HEKTS	0.024x
Truecaller AB (publ) ST:TRUE-B	0.074x
Grupo Empresarial San Jose SA MC:GSJ	0.135x
Sligro Food Group NV AS:SLIGR	0.382x
XiAn Catering Co Ltd SHE:000721	-0.258x

Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Guangzhou Grandbuy Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.98 Billion ≈ $583.09 Million	CN¥160.54 Million ≈ $23.49 Million	0.040x	-74.89%
2024-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥655.35 Million ≈ $95.90 Million	0.160x	+36.06%
2023-12-31	CN¥4.04 Billion ≈ $590.94 Million	CN¥476.17 Million ≈ $69.68 Million	0.118x	+39.05%
2022-12-31	CN¥3.99 Billion ≈ $584.11 Million	CN¥338.50 Million ≈ $49.53 Million	0.085x	-39.69%
2021-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥522.44 Million ≈ $76.45 Million	0.141x	+1828.49%
2020-12-31	CN¥2.81 Billion ≈ $410.90 Million	CN¥20.47 Million ≈ $3.00 Million	0.007x	-90.34%
2019-12-31	CN¥2.78 Billion ≈ $406.17 Million	CN¥209.59 Million ≈ $30.67 Million	0.076x	-3.76%
2018-12-31	CN¥2.76 Billion ≈ $404.28 Million	CN¥216.75 Million ≈ $31.72 Million	0.078x	+4.01%
2017-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥196.71 Million ≈ $28.78 Million	0.075x	-29.28%
2016-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥272.54 Million ≈ $39.88 Million	0.107x	+190.01%
2015-12-31	CN¥2.52 Billion ≈ $368.77 Million	CN¥92.68 Million ≈ $13.56 Million	0.037x	+28.39%
2014-12-31	CN¥2.38 Billion ≈ $348.37 Million	CN¥68.20 Million ≈ $9.98 Million	0.029x	-83.74%
2013-12-31	CN¥2.25 Billion ≈ $329.44 Million	CN¥396.51 Million ≈ $58.02 Million	0.176x	-26.84%
2012-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥509.19 Million ≈ $74.51 Million	0.241x	-8.76%
2011-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥521.43 Million ≈ $76.30 Million	0.264x	-36.81%
2010-12-31	CN¥1.29 Billion ≈ $189.09 Million	CN¥539.57 Million ≈ $78.96 Million	0.418x	+193.12%
2009-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥167.68 Million ≈ $24.54 Million	0.142x	-54.52%
2008-12-31	CN¥927.05 Million ≈ $135.66 Million	CN¥290.38 Million ≈ $42.49 Million	0.313x	-6.67%
2007-12-31	CN¥830.20 Million ≈ $121.48 Million	CN¥278.62 Million ≈ $40.77 Million	0.336x	-22.57%
2006-12-31	CN¥300.21 Million ≈ $43.93 Million	CN¥130.11 Million ≈ $19.04 Million	0.433x	-19.93%
2005-12-31	CN¥275.05 Million ≈ $40.25 Million	CN¥148.88 Million ≈ $21.79 Million	0.541x	+39.01%
2004-12-31	CN¥250.70 Million ≈ $36.68 Million	CN¥97.62 Million ≈ $14.28 Million	0.389x	--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores

Market Cap

$552.81 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11583 Global

#3248 in China

Share Price

CN¥5.39

Change (1 day)

+1.89%

52-Week Range

CN¥4.66 - CN¥9.14

All Time High

CN¥19.50